BFM
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Boothbay Fund Management’s TPG TPG Stock Holding History

Boothbay Fund Management’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-33,696
Closed -$1.37M – 2636
2026
Q1 		$1.37M Buy
33,696
+29,696
+742% +$1.52M 0.02% 797
2025
Q4 		$255K Sell
4,000
-52,941
-93% -$3.13M ﹤0.01% 1526
2025
Q3 		$3.27M Sell
56,941
-19,321
-25% -$1.14M 0.05% 433
2025
Q2 		$4M Buy
76,262
+53,229
+231% +$2.55M 0.08% 343
2025
Q1 		$1.09M Sell
23,033
-235
-1% -$13.7K 0.03% 599
2024
Q4 		$1.46M Sell
23,268
-1,865
-7% -$123K 0.04% 531
2024
Q3 		$1.45M Buy
+25,133
New +$1.24M 0.03% 631
2024
Q2 		– Sell
-9,103
Closed -$407K – 1857
2024
Q1 		$407K Buy
+9,103
New +$390K 0.01% 1082
2022
Q2 		– Sell
-10,500
Closed -$316K – 2667
2022
Q1 		$316K Buy
+10,500
New +$325K 0.01% 1579

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's TPG Position: Q2 2026 in Review

Boothbay Fund Management sold out of TPG (TPG) in Q2 2026, closing a stake of 33,696 shares — an estimated $1.37M sold.

Boothbay Fund Management first reported a position in TPG in Q1 2022 and held it in 9 quarters. The position peaked at $4M in Q2 2025. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Boothbay Fund Management reported no remaining TPG position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 33,696 TPG shares in Q2 2026, an estimated $1.37M.
  • Boothbay Fund Management first reported a position in TPG in Q1 2022 and held it in 9 quarters.
  • Boothbay Fund Management's TPG position peaked at $4M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.